| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | freee K.K. |
| Ticker | 4478.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4478.T holdings
| Date | Number of 4478.T Shares Held | Base Market Value of 4478.T Shares | Local Market Value of 4478.T Shares | Change in 4478.T Shares Held | Change in 4478.T Base Value | Current Price per 4478.T Share Held | Previous Price per 4478.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 53,000 | JPY 1,024,391 | JPY 1,024,391 | 0 | JPY 12,428 | JPY 19.3281 | JPY 19.0936 |
| 2025-12-03 (Wednesday) | 53,000 | JPY 1,011,963 | JPY 1,011,963 | 0 | JPY -3,195 | JPY 19.0936 | JPY 19.1539 |
| 2025-12-02 (Tuesday) | 53,000 | JPY 1,015,158 | JPY 1,015,158 | 0 | JPY -18,563 | JPY 19.1539 | JPY 19.5042 |
| 2025-12-01 (Monday) | 53,000 | JPY 1,033,721 | JPY 1,033,721 | 0 | JPY 15,496 | JPY 19.5042 | JPY 19.2118 |
| 2025-11-28 (Friday) | 53,000 | JPY 1,018,225 | JPY 1,018,225 | 0 | JPY -31,162 | JPY 19.2118 | JPY 19.7998 |
| 2025-11-27 (Thursday) | 53,000 | JPY 1,049,387 | JPY 1,049,387 | 0 | JPY 29,537 | JPY 19.7998 | JPY 19.2425 |
| 2025-11-26 (Wednesday) | 53,000 | JPY 1,019,850 | JPY 1,019,850 | 0 | JPY 21,656 | JPY 19.2425 | JPY 18.8338 |
| 2025-11-25 (Tuesday) | 53,000 | JPY 998,194 | JPY 998,194 | 0 | JPY -63,192 | JPY 18.8338 | JPY 20.0262 |
| 2025-11-24 (Monday) | 53,000 | JPY 1,061,386 | JPY 1,061,386 | 0 | JPY -1,627 | JPY 20.0262 | JPY 20.0568 |
| 2025-11-21 (Friday) | 53,000 | JPY 1,063,013 | JPY 1,063,013 | 0 | JPY 17,602 | JPY 20.0568 | JPY 19.7247 |
| 2025-11-20 (Thursday) | 53,000 | JPY 1,045,411 | JPY 1,045,411 | -300 | JPY -35,811 | JPY 19.7247 | JPY 20.2856 |
| 2025-11-19 (Wednesday) | 53,300 | JPY 1,081,222 | JPY 1,081,222 | 200 | JPY -64,391 | JPY 20.2856 | JPY 21.5746 |
| 2025-11-18 (Tuesday) | 53,100 | JPY 1,145,613 | JPY 1,145,613 | 0 | JPY -43,359 | JPY 21.5746 | JPY 22.3912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,225.000 | 3,105.000 | 3,117.000 | JPY -935,100 | 23.85 Loss of -927,945 on sale |
| 2025-11-19 | BUY | 200 | 3,310.000 | 3,170.000 | 3,184.000 | JPY 636,800 | 23.87 |
| 2025-11-04 | BUY | 200 | 3,405.000 | 3,270.000 | 3,283.500 | JPY 656,700 | 23.97 |
| 2025-10-28 | BUY | 100 | 3,490.000 | 3,765.000 | 3,737.500 | JPY 373,750 | 24.02 |
| 2025-10-20 | BUY | 100 | 3,490.000 | 3,490.000 | 3,490.000 | JPY 349,000 | 24.04 |
| 2025-10-16 | BUY | 300 | 3,525.000 | 3,815.000 | 3,786.000 | JPY 1,135,800 | 24.05 |
| 2025-10-15 | BUY | 200 | 3,755.000 | 3,795.000 | 3,791.000 | JPY 758,200 | 24.05 |
| 2025-10-02 | SELL | -100 | 3,205.000 | 3,375.000 | 3,358.000 | JPY -335,800 | 24.08 Loss of -333,392 on sale |
| 2025-09-29 | BUY | 200 | 3,640.000 | 3,770.000 | 3,757.000 | JPY 751,400 | 24.09 |
| 2025-09-26 | SELL | -100 | 3,765.000 | 3,875.000 | 3,864.000 | JPY -386,400 | 24.08 Loss of -383,992 on sale |
| 2025-08-14 | SELL | -100 | 3,465.000 | 3,650.000 | 3,631.500 | JPY -363,150 | 24.08 Loss of -360,742 on sale |
| 2025-07-23 | SELL | -200 | 4,000.000 | 4,025.000 | 4,022.500 | JPY -804,500 | 24.05 Loss of -799,691 on sale |
| 2025-07-17 | SELL | -100 | 3,885.000 | 3,920.000 | 3,916.500 | JPY -391,650 | 23.98 Loss of -389,252 on sale |
| 2025-07-10 | SELL | -100 | 3,725.000 | 3,745.000 | 3,743.000 | JPY -374,300 | 23.96 Loss of -371,904 on sale |
| 2025-06-16 | SELL | -100 | 3,670.000 | 3,675.000 | 3,674.500 | JPY -367,450 | 23.74 Loss of -365,076 on sale |
| 2025-06-11 | BUY | 200 | 3,755.000 | 3,840.000 | 3,831.500 | JPY 766,300 | 23.70 |
| 2025-06-02 | SELL | -400 | 3,735.000 | 3,750.000 | 3,748.500 | JPY -1,499,400 | 23.49 Loss of -1,490,004 on sale |
| 2025-05-29 | BUY | 100 | 3,670.000 | 3,720.000 | 3,715.000 | JPY 371,500 | 23.46 |
| 2025-05-28 | BUY | 100 | 3,590.000 | 3,780.000 | 3,761.000 | JPY 376,100 | 23.45 |
| 2025-05-22 | BUY | 100 | 3,660.000 | 3,705.000 | 3,700.500 | JPY 370,050 | 23.37 |
| 2025-05-21 | SELL | -200 | 3,700.000 | 3,755.000 | 3,749.500 | JPY -749,900 | 23.35 Loss of -745,231 on sale |
| 2025-05-19 | SELL | -200 | 3,810.000 | 3,855.000 | 3,850.500 | JPY -770,100 | 23.30 Loss of -765,440 on sale |
| 2025-05-15 | BUY | 100 | 4,150.000 | 4,235.000 | 4,226.500 | JPY 422,650 | 23.22 |
| 2025-05-09 | SELL | -200 | 4,080.000 | 4,115.000 | 4,111.500 | JPY -822,300 | 23.05 Loss of -817,691 on sale |
| 2025-04-28 | BUY | 100 | 4,035.000 | 4,055.000 | 4,053.000 | JPY 405,300 | 22.59 |
| 2025-04-23 | BUY | 100 | 3,880.000 | 4,005.000 | 3,992.500 | JPY 399,250 | 22.43 |
| 2025-04-08 | SELL | -200 | 3,210.000 | 3,310.000 | 3,300.000 | JPY -660,000 | 22.06 Loss of -655,587 on sale |
| 2025-04-07 | BUY | 300 | 3,000.000 | 3,140.000 | 3,126.000 | JPY 937,800 | 22.09 |
| 2025-04-01 | BUY | 700 | 3,435.000 | 3,535.000 | 3,525.000 | JPY 2,467,500 | 22.04 |
| 2025-03-31 | SELL | -1,100 | 3,535.000 | 3,625.000 | 3,616.000 | JPY -3,977,600 | 22.02 Loss of -3,953,382 on sale |
| 2025-03-28 | BUY | 100 | 3,660.000 | 3,765.000 | 3,754.500 | JPY 375,450 | 21.99 |
| 2025-03-27 | SELL | -200 | 3,770.000 | 3,770.000 | 3,770.000 | JPY -754,000 | 21.95 Loss of -749,611 on sale |
| 2025-03-26 | SELL | -500 | 3,650.000 | 3,745.000 | 3,735.500 | JPY -1,867,750 | 21.92 Loss of -1,856,792 on sale |
| 2025-03-21 | BUY | 100 | 3,680.000 | 3,840.000 | 3,824.000 | JPY 382,400 | 21.80 |
| 2025-03-14 | SELL | -100 | 3,720.000 | 3,720.000 | 3,720.000 | JPY -372,000 | 21.53 Loss of -369,847 on sale |
| 2025-03-13 | SELL | -200 | 3,690.000 | 3,845.000 | 3,829.500 | JPY -765,900 | 21.48 Loss of -761,604 on sale |
| 2025-02-26 | BUY | 700 | 4,100.000 | 4,165.000 | 4,158.500 | JPY 2,910,950 | 20.75 |
| 2025-02-17 | BUY | 100 | 3,900.000 | 4,225.000 | 4,192.500 | JPY 419,250 | 19.84 |
| 2025-02-07 | SELL | -100 | 3,370.000 | 3,395.000 | 3,392.500 | JPY -339,250 | 19.26 Loss of -337,324 on sale |
| 2025-02-03 | BUY | 1,200 | 3,240.000 | 3,290.000 | 3,285.000 | JPY 3,942,000 | 19.03 |
| 2024-12-04 | SELL | -200 | 3,100.000 | 3,115.000 | 3,113.500 | JPY -622,700 | 18.45 Loss of -619,011 on sale |
| 2024-11-21 | SELL | -500 | 2,681.000 | 2,758.000 | 2,750.300 | JPY -1,375,150 | 18.42 Loss of -1,365,938 on sale |
| 2024-11-18 | SELL | -200 | 2,757.000 | 2,808.000 | 2,802.900 | JPY -560,580 | 18.60 Loss of -556,860 on sale |
| 2024-11-11 | SELL | -100 | 3,005.000 | 3,025.000 | 3,023.000 | JPY -302,300 | 18.52 Loss of -300,448 on sale |
| 2024-10-24 | BUY | 200 | 2,702.000 | 2,794.000 | 2,784.800 | JPY 556,960 | 19.01 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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